Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.9M
3
+$19.1M
4
BSX icon
Boston Scientific
BSX
+$18.2M
5
CRTO icon
Criteo
CRTO
+$12.2M

Top Sells

1
+$39.5M
2
+$22.1M
3
+$17.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$17M
5
AAPL icon
Apple
AAPL
+$17M

Sector Composition

1 Technology 13.62%
2 Healthcare 13.55%
3 Financials 12.21%
4 Industrials 10.61%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.02M 0.01%
22,251
+7,516
1102
$1.02M 0.01%
44,573
-1,999
1103
$1.02M 0.01%
40,085
+2,541
1104
$1.01M 0.01%
95,795
-432
1105
$1M 0.01%
74,923
+7,100
1106
$994K 0.01%
20,321
+1,246
1107
$991K 0.01%
43,817
+38,202
1108
$991K 0.01%
40,910
1109
$985K 0.01%
51,750
1110
$984K 0.01%
18,382
-6,347
1111
$983K 0.01%
22,358
-9,881
1112
$982K 0.01%
20,367
-7,677
1113
$978K 0.01%
9,844
+515
1114
$976K 0.01%
14,800
-22,298
1115
$972K 0.01%
19,390
1116
$970K 0.01%
66,158
-45,845
1117
$970K 0.01%
51,221
+167
1118
$966K 0.01%
38,517
+1,011
1119
$966K 0.01%
33,443
-43,776
1120
$958K 0.01%
21,350
1121
$956K 0.01%
16,392
-6
1122
$946K 0.01%
41,598
-3,577
1123
$933K 0.01%
20,436
-10,616
1124
$923K 0.01%
19,281
-3,383
1125
$922K 0.01%
20,246
-4,254
43 44
45
46 47